Position in IE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$631,232
-$142,871 QoQ
Shares Held
65,685
+0.3% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#81
of 202 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IE Over Time
Shares Held
Position Value (USD)
Derivatives in IE
reported options exposure · as of Mar 31, 2026CallValue
$13,593,000
CallShares
1,150,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Copper
Basic Materials · as of Jun 30, 2026PEAK6 LLC holds $1,029,388 across 2 Copper names. IE ranks #1 (61.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IE |
Ivanhoe Electric Inc.
This page
|
65,685 | $631,232 | |
| 2 | FCX |
Freeport-Mcmoran Inc
|
6,331 | $398,156 |
All Filings in IE
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $631,232 | 65,685 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $13,593,000 | 1,150,000 | Call | Defined | 2026-05-14 | |
| 2026-03-31 | $774,103 | 65,491 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $14,303,698 | 895,100 | Call | Defined | 2026-03-12 | |
| 2025-09-30 | $25,054,820 | 1,996,400 | Call | Defined | 2026-03-31 | |
| 2025-06-30 | $1,814,000 | 200,000 | Call | Defined | 2026-03-26 | |
| No filing history on record for this holder in this stock. | ||||||